CODX (CODX)
CODX earns a neutral bucket due to mixed signals from its moderate options-implied volatility and the absence of any conventional valuation or floor support.
- The options-implied volatility rank is neutral at 45.7% over 221 trading days, indicating no extreme pricing in the options market.
- No conventional valuation data (P/E, P/B, P/S) or buy-zone metrics are available, leaving the stock without a fundamental anchor.
- The floor analysis shows no valid floors and rates the stock as unsuitable, with a warning that no standard valuation methods apply to it.
BUY-ZONE DECISION rule signal
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VALUATION
Floor Engine
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-05-14 | AMC | -4.09 | -9.1% | -11.04% | -21.17% | — |
| 2026-03-31 | AMC | -4.44 | -23.3% | -7.53% | -12.90% | -22.58% |
| 2025-11-13 | AMC | -4.66 | +18.2% | -12.63% | -11.02% | -5.91% |
| 2025-08-14 | AMC | -7.01 | +6.6% | +27.17% | +10.94% | +20.38% |
| 2025-05-08 | AMC | -7.72 | +22.0% | -2.82% | -4.23% | -15.49% |
| 2025-03-27 | AMC | -11.33 | -11.1% | -3.06% | -18.37% | -20.66% |
| 2024-11-07 | AMC | -9.82 | +0.8% | -1.69% | -3.39% | -10.17% |
| 2024-08-08 | AMC | -7.50 | +26.5% | +4.90% | +9.80% | +33.82% |
Is CODX (CODX) overvalued right now?
Whether CODX (CODX) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.
CODX (CODX) — what's the SELL PUT risk profile?
Selling cash-secured puts on CODX (CODX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
CODX (CODX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on CODX (CODX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
CODX (CODX) — is now a good entry?
Entry timing on CODX (CODX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does CODX show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show CODX's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's CODX page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.